Group One Trading’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,638
| Closed | -$385K | – | 3388 |
|
|
2025
Q1 | $385K | Buy |
33,638
+31,528
| +1,494% | +$361K | ﹤0.01% | 653 |
|
|
2024
Q4 | $22.9K | Sell |
2,110
-50,794
| -96% | -$550K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $600K | Buy |
+52,904
| New | +$600K | ﹤0.01% | 477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2022
Q4 | – | Sell |
-11,535
| Closed | -$84K | – | 3000 |
|
|
2022
Q3 | $84K | Buy |
+11,535
| New | +$84K | ﹤0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-333,846
| Closed | -$3.67M | – | 3029 |
|
|
2022
Q1 | $3.67M | Sell |
333,846
-72,430
| -18% | -$795K | ﹤0.01% | 254 |
|
|
2021
Q4 | $4.35M | Buy |
406,276
+274,953
| +209% | +$2.94M | ﹤0.01% | 276 |
|
|
2021
Q3 | $1.45M | Sell |
131,323
-75,107
| -36% | -$826K | ﹤0.01% | 515 |
|
|
2021
Q2 | $2.19M | Buy |
206,430
+196,976
| +2,084% | +$2.09M | ﹤0.01% | 404 |
|
|
2021
Q1 | $106K | Sell |
9,454
-49,890
| -84% | -$559K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $590K | Sell |
59,344
-80,462
| -58% | -$800K | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.11M | Sell |
139,806
-151,024
| -52% | -$1.2M | ﹤0.01% | 349 |
|
|
2020
Q2 | $2.16M | Buy |
290,830
+44,043
| +18% | +$327K | 0.01% | 181 |
|
|
2020
Q1 | $1.24M | Buy |
+246,787
| New | +$1.24M | 0.01% | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q3 | – | Sell |
-10,412
| Closed | -$160K | – | 1982 |
|
|
2019
Q2 | $160K | Buy |
+10,412
| New | +$160K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q1 | – | Sell |
-30,107
| Closed | -$538K | – | 1817 |
|
|
2017
Q4 | $538K | Buy |
30,107
+23,663
| +367% | +$423K | ﹤0.01% | 461 |
|
|
2017
Q3 | $108K | Sell |
6,444
-9,335
| -59% | -$156K | ﹤0.01% | 767 |
|
|
2017
Q2 | $246K | Sell |
15,779
-10,991
| -41% | -$171K | ﹤0.01% | 568 |
|
|
2017
Q1 | $455K | Buy |
26,770
+21,686
| +427% | +$369K | 0.01% | 382 |
|
|
2016
Q4 | $80K | Buy |
+5,084
| New | +$80K | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2016
Q2 | – | Sell |
-4,077
| Closed | -$47K | – | 1638 |
|
|
2016
Q1 | $47K | Buy |
4,077
+900
| +28% | +$10.4K | ﹤0.01% | 736 |
|
|
2015
Q4 | $39K | Buy |
+3,177
| New | +$39K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2014
Q4 | – | Sell |
-5,653
| Closed | -$66K | – | 1792 |
|
|
2014
Q3 | $66K | Sell |
5,653
-1,945
| -26% | -$22.7K | ﹤0.01% | 849 |
|
|
2014
Q2 | $96K | Buy |
7,598
+3,700
| +95% | +$46.7K | ﹤0.01% | 721 |
|
|
2014
Q1 | $50K | Sell |
3,898
-13,303
| -77% | -$171K | ﹤0.01% | 914 |
|
|
2013
Q4 | $230K | Buy |
17,201
+8,005
| +87% | +$107K | ﹤0.01% | 539 |
|
|
2013
Q3 | $122K | Buy |
+9,196
| New | +$122K | ﹤0.01% | 646 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1670 |
|